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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 318.00 | 56.00 | 4 262.00 | 4 318.00 |
BB Receivables related to investments | 106 683.00 | | 106 683.00 | 106 683.00 |
BJ TOTAL (I) | 7 274 149.00 | 56.00 | 7 274 093.00 | 7 274 149.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 157 027.00 | | 157 027.00 | 157 027.00 |
CF Cash and cash equivalents | 62 364.00 | | 62 364.00 | 62 364.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 225 296.00 | | 225 296.00 | 225 296.00 |
CO Grand total (0 to V) | 7 499 445.00 | 56.00 | 7 499 390.00 | 7 499 445.00 |
CU Other investments | 7 163 148.00 | | 7 163 148.00 | 7 163 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 10 000.00 | | 51 600.00 |
DB Share, merger, contribution premiums, etc. | 478 400.00 | | | 478 400.00 |
DD Legal reserve (1) | 5 160.00 | 1 000.00 | | 5 160.00 |
DG Other reserves | 151 575.00 | 44 815.00 | | 151 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 967.00 | 110 920.00 | | 2 364 967.00 |
DK Regulated provisions | 3 470.00 | | | 3 470.00 |
DL TOTAL (I) | 3 055 172.00 | 166 735.00 | | 3 055 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 164.00 | | | 2 816 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 1 396.00 | | 556.00 |
DX Trade payables and related accounts | 8 365.00 | 1 816.00 | | 8 365.00 |
DZ Fixed asset liabilities and related accounts | 30 466.00 | | | 30 466.00 |
EA Other liabilities | 1 588 668.00 | 31 179.00 | | 1 588 668.00 |
EC TOTAL (IV) | 4 444 218.00 | 34 391.00 | | 4 444 218.00 |
EE Grand total (I to V) | 7 499 390.00 | 201 126.00 | | 7 499 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 608.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 76 820.00 | |
GG - OPERATING RESULT (I - II) | | | -76 820.00 | |
GL Other interest and similar income | | | 2 577 394.00 | |
GP Total financial income (V) | | | 2 577 394.00 | |
GR Interest and similar expenses | | | 16 114.00 | |
GU Total financial expenses (VI) | | | 16 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 460.00 | | | 434 460.00 |
HD Total exceptional income (VII) | 434 460.00 | | | 434 460.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 520 000.00 | | | 520 000.00 |
HG Exceptional depreciation and provisions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 523 487.00 | | | 523 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 027.00 | | | -89 027.00 |
HK Income tax | 30 466.00 | | | 30 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 854.00 | 115 804.00 | | 3 011 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 887.00 | 4 884.00 | | 646 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 967.00 | 110 920.00 | | 2 364 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 197.00 | | 7 123 952.00 | 160 197.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 7 269 831.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 7 274 149.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 197.00 | | 7 119 634.00 | 160 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 470.00 | | |
7C Grand total | | 3 470.00 | | |
UJ - Exceptional | | 3 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8E Income Taxes | 30 466.00 | 30 466.00 | | 30 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 668.00 | 1 588 668.00 | | 1 588 668.00 |
UL Receivables related to investments | 106 683.00 | | | 106 683.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 2 816 044.00 | 816 044.00 | 2 000 000.00 | 2 816 044.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 169.00 | | | 156 169.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 301.00 | 162 618.00 | 106 683.00 | 269 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 218.00 | 2 444 218.00 | 2 000 000.00 | 4 444 218.00 |
